Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,406,261
Investments
97%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$56,678
Payables & Accruals
71%
Other Liabilities
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,215,741
$148,524
-95%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$2,981,464
$5,248,813
+76%
Property, Plant, & Equipment (net)
-
$8,564
-
Other Assets
$8,279
$360
-96%
Total Assets
$6,205,484
$5,406,261
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,350
$40,011
+1094%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$31,799
$0
-100%
Other Liabilities
-
$16,667
-
Total Liabilities
$35,149
$56,678
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$6,170,335
$5,349,583
-13%
Net assets
2023
2024
Change
Net assets
+$6,170,335
+$5,349,583
-13%